| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:21:03 | 2354p | 168 | £3,954.72 | AT | Sell |
| 21/02/2025 | 15:08:02 | 2352p | 3 | £70.56 | O | Sell |
| 21/02/2025 | 15:04:02 | 2358p | 12 | £282.96 | O | Buy |
| 21/02/2025 | 14:33:03 | 2358p | 710 | £16,741.80 | AT | Buy |
| 21/02/2025 | 14:33:03 | 2358p | 710 | £16,741.80 | AT | Sell |
| 21/02/2025 | 14:14:02 | 2363p | 18 | £425.34 | O | Sell |
| 21/02/2025 | 13:22:04 | 2361p | 23 | £543.03 | O | Sell |
| 21/02/2025 | 10:11:01 | 2367p | 140 | £3,313.80 | AT | Buy |
| 21/02/2025 | 10:03:00 | 2367p | 700 | £16,569.00 | AT | Buy |
| 21/02/2025 | 10:02:00 | 2365p | 840 | £19,866.00 | O | Buy |
| 21/02/2025 | 09:59:05 | 2366p | 652 | £15,426.32 | AT | Buy |
| 21/02/2025 | 09:58:01 | 2367p | 700 | £16,569.00 | AT | Buy |
| 21/02/2025 | 09:53:01 | 2366p | 1,352 | £31,988.32 | O | Buy |
| 21/02/2025 | 09:28:00 | 2368p | 24 | £568.32 | O | Buy |
| 21/02/2025 | 09:26:04 | 2358p | 40 | £943.20 | O | Sell |
| 21/02/2025 | 09:00:03 | 2365p | 13 | £307.45 | O | Buy |
| 21/02/2025 | 08:10:02 | 2364p | 1 | £23.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 5,144 | 962 |
| Value | £121,661 | £22,675 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |